UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Amazon
AMZN
|
+$685M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$508M |
| 4 |
JPMorgan Chase
JPM
|
+$403M |
| 5 |
Costco
COST
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
UBS Group
UBS
|
+$1.5B |
| 3 |
TotalEnergies
TTE
|
+$1.08B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Camping World
CWH
$644M
| $1.6M | ﹤0.01% |
114,781
+33,335
| +41% | +$466K |
|
3177
CALL
AstraZeneca
AZN
$250B
| $1.59M | ﹤0.01% |
+19,700
| New | +$1.55M |
|
|
KRA
3178
CALL
DELISTED
Kraton Corporation
KRA
| $1.59M | ﹤0.01% |
+49,500
| New | +$1.49M |
|
3179
James River Group Holdings
JRVR
$221M
| $1.59M | ﹤0.01% |
39,666
-13,686
| -26% | -$536K |
|
3180
Pegasystems
PEGA
$5.21B
| $1.59M | ﹤0.01% |
48,902
+14,460
| +42% | +$426K |
|
3181
eHealth
EHTH
$43.2M
| $1.58M | ﹤0.01% |
25,404
+10,091
| +66% | +$556K |
|
|
DHXM
3182
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.58M | ﹤0.01% |
1,035,500
-1,666
| -0.2% | -$3.03K |
|
|
TRTN
3183
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
50,765
-51,664
| -50% | -$1.72M |
|
3184
CALL
Autodesk
ADSK
$51.2B
| $1.57M | ﹤0.01% |
10,100
-325,400
| -97% | -$48.6M |
|
|
3185
PUT
Autodesk
ADSK
$51.2B
| $1.57M | ﹤0.01% |
10,100
-34,882
| -78% | -$5.21M |
|
|
CBL
3186
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | ﹤0.01% |
1,015,469
+286,746
| +39% | +$611K |
|
|
CS
3187
PUT
DELISTED
Credit Suisse Group
CS
| $1.57M | ﹤0.01% |
135,000
| – | – |
|
3188
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $1.57M | ﹤0.01% |
42,637
+1,500
| +4% | +$53.8K |
|
|
GRMN
3189
PUT
Garmin
GRMN
$58.2B
| $1.57M | ﹤0.01% |
18,200
-49,300
| -73% | -$3.71M |
|
3190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.57M | ﹤0.01% |
31,020
+13,405
| +76% | +$668K |
|
3191
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.56M | ﹤0.01% |
54,730
-36,248
| -40% | -$1.01M |
|
3192
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.56M | ﹤0.01% |
59,827
-71,869
| -55% | -$1.84M |
|
|
ZNGA
3193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
292,092
-6,944,611
| -96% | -$33.4M |
|
3194
TTM Technologies
TTMI
$14.4B
| $1.55M | ﹤0.01% |
132,479
-129,305
| -49% | -$1.48M |
|
|
ABDC
3195
DELISTED
Alcentra Capital Corp
ABDC
| $1.55M | ﹤0.01% |
207,168
-27,942
| -12% | -$202K |
|
3196
Liberty Global Class C
LBTYK
$3.58B
| $1.55M | ﹤0.01% |
64,122
+8,538
| +15% | +$202K |
|
3197
CALL
Weibo
WB
$1.94B
| $1.55M | ﹤0.01% |
25,000
-159,160
| -86% | -$9.88M |
|
3198
Sturm, Ruger & Co
RGR
$604M
| $1.55M | ﹤0.01% |
29,217
-4,688
| -14% | -$256K |
|
3199
Trustmark
TRMK
$2.78B
| $1.55M | ﹤0.01% |
46,058
-37,598
| -45% | -$1.23M |
|
|
VTLE
3200
DELISTED
Vital Energy
VTLE
| $1.55M | ﹤0.01% |
25,041
+23,823
| +1,956% | +$1.69M |
|
Similar funds
UBS Group's Q1 2019 Portfolio in Review
As of Q1 2019, UBS Group held 8,700 positions worth $242B, up 9.8% from $221B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $12.7B in Q1 2019, closing 903 positions and reducing 3,843 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in PIMCO Dynamic Income Strategy Fund worth $15.4M.
- UBS Group's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M.
- UBS Group added most to Microsoft in Q1 2019, an estimated $716M increase.
- UBS Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- UBS Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $341M.
- UBS Group's ten largest holdings make up 15% of its $242B portfolio in Q1 2019.
- UBS Group opened 579 new positions and closed 903 in Q1 2019.
- UBS Group's portfolio value rose 9.8% quarter-over-quarter to $242B.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.